13F-HR filed by Heck Capital Advisors, LLC
Heck Capital Advisors, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2025-05-19, with 148 holding rows worth $521,048,409.
- Accession
- 0001140361-25-019758
- Filer
- CIK 2046227
- Filed
- 2025-05-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 148 entries on the cover page, a total value of $521,048,409 stated on the cover page (in dollars after the unit check, H1), rows summing to $521,048,404 with VALUE read as dollars as filed, 13F file number 028-24601. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 247,854 | $35,844,648 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 260,155 | $32,276,141 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 76,241 | $31,341,245 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,130,371 | $26,428,074 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 251,627 | $24,332,360 | dollars as filed | |
| VTI | 922908769 | COM | 114,000 | $23,267,349 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 46,826 | $15,575,384 | dollars as filed | |
| SCHD | 808524797 | COM | 200,972 | $14,703,083 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 139,613 | $13,838,393 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 276,967 | $13,258,392 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 248,141 | $11,650,201 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 283,712 | $11,393,881 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 223,582 | $11,069,528 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 209,328 | $10,589,885 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 106,276 | $10,545,756 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 158,715 | $10,397,438 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 184,452 | $10,238,952 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 205,513 | $10,026,984 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 240,390 | $9,980,997 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 363,129 | $9,591,974 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 83,997 | $8,632,367 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 255,504 | $8,602,309 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 98,026 | $8,053,778 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 281,191 | $7,999,884 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 161,945 | $7,747,460 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 112,539 | $7,523,226 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 120,441 | $7,515,498 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 252,549 | $6,909,740 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 67,823 | $6,141,364 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 92,064 | $5,580,922 | dollars as filed | |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 187,874 | $5,235,095 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 237,759 | $5,023,843 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 47,441 | $4,822,852 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 45,994 | $4,187,754 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 67,923 | $4,175,257 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 86,837 | $4,076,974 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 144,251 | $3,538,479 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 142,135 | $3,495,105 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 23,252 | $3,457,340 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 47,033 | $3,181,791 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 20,776 | $3,152,919 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 57,027 | $3,111,954 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 67,048 | $3,027,208 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 59,667 | $3,007,239 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 98,408 | $2,739,679 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 61,299 | $2,686,118 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 27,048 | $2,531,428 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 48,263 | $2,458,323 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 119,400 | $2,373,666 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 17,564 | $2,001,417 | dollars as filed | |
| IVLU | 46435G409 | COM | 79,679 | $1,975,250 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 72,026 | $1,907,980 | dollars as filed | |
| IJH | 464287507 | COM | 7,534 | $1,884,592 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 16,212 | $1,608,393 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,728 | $1,274,347 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 16,814 | $1,202,401 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 51,087 | $1,146,395 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 12,227 | $1,115,591 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 24,480 | $1,105,769 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,744 | $1,079,395 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,368 | $1,075,473 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 24,374 | $1,004,940 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 16,670 | $929,213 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 14,340 | $916,160 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 19,497 | $888,855 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 15,262 | $807,227 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,292 | $753,341 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,479 | $710,899 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,291 | $707,392 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,631 | $684,916 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,546 | $670,308 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,523 | $656,953 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 5,484 | $645,136 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 8,179 | $637,890 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,021 | $610,409 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,187 | $560,964 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,145 | $558,870 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,964 | $502,655 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,229 | $491,687 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,380 | $478,999 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,487 | $471,420 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,987 | $447,989 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 6,010 | $443,718 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,046 | $441,183 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,489 | $439,608 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,926 | $431,070 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,010 | $417,009 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,171 | $413,213 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 5,474 | $405,404 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 7,941 | $399,194 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 7,766 | $388,221 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,390 | $368,084 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,303 | $361,934 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,428 | $355,678 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,637 | $334,604 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,781 | $324,676 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 12,979 | $324,086 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 860 | $312,533 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,455 | $305,957 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,674 | $296,986 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,846 | $286,130 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,641 | $281,530 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 2,249 | $280,788 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,704 | $275,244 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,455 | $273,449 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,928 | $260,608 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 840 | $255,318 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,248 | $238,518 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 6,868 | $232,881 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,446 | $227,890 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,754 | $221,764 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 7,590 | $208,649 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 323 | $207,217 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,750 | $192,407 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 4,735 | $184,144 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,645 | $183,325 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,650 | $181,922 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 5,084 | $179,465 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 6,246 | $167,820 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,758 | $149,842 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 2,282 | $111,293 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 1,730 | $85,341 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,500 | $77,895 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 653 | $74,767 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 1,163 | $70,327 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 2,106 | $64,886 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 672 | $53,933 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 520 | $51,808 | dollars as filed | |
| General Electric Company | 369604301 | COM | 500 | $47,800 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 385 | $42,543 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 746 | $37,487 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 330 | $34,533 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 457 | $23,429 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 429 | $21,278 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 339 | $20,174 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 807 | $18,577 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 176 | $16,670 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 166 | $13,617 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 245 | $12,152 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 243 | $12,134 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 241 | $12,127 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 48 | $9,958 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 327 | $8,083 | dollars as filed | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 301 | $7,650 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 153 | $7,240 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 47 | $3,286 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 31 | $2,574 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 27 | $1,310 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-25-019758 | this filing | 2025-05-19 | acceptance time not in the bulk data set |